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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $57.7M | 24 | $0 | 100.0% | no | NEWARK VENTURE PARTNERS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION | SILICON VALLEY BRIDGE BANK, N.A., SUCCESSOR IN INTEREST TO SILICON VALLEY BANK, A CALIFORNIA CORPORATION | SANTA CLARA | California | United States | no | n/a |